Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.583272 0.664241 0.752110 0.854522 0.970580 1.097998 1.248487
2025-08-24 0.448776 0.557834 0.686522 0.849450 1.050146 1.289221 1.595647
2025-08-31 0.376993 0.498122 0.649631 0.852811 1.117977 1.452164 1.905345
2025-09-07 0.327495 0.455022 0.622358 0.857607 1.179493 1.604274 2.207417
2025-09-14 0.281031 0.408029 0.581796 0.836364 1.199343 1.697925 2.434722
2025-09-21 0.245293 0.370522 0.548436 0.818904 1.219066 1.788769 2.661282
2025-09-28 0.213466 0.334414 0.512297 0.792067 1.220260 1.850208 2.847043
2025-10-05 0.205567 0.332873 0.526074 0.839441 1.333990 2.083455 3.304938
2025-10-12 0.196744 0.328641 0.534790 0.878955 1.437930 2.308848 3.767963
2025-10-19 0.187071 0.321816 0.538369 0.909909 1.529935 2.521580 4.226713
2025-10-26 0.175663 0.310814 0.533875 0.926685 1.599372 2.702374 4.646480
2025-11-02 0.159042 0.289200 0.509639 0.907767 1.606847 2.781090 4.900862
2025-11-09 0.144298 0.269724 0.487754 0.891685 1.619056 2.870785 5.185397
2025-11-16 0.132862 0.255086 0.472985 0.886766 1.650283 2.995388 5.541138
2025-11-23 0.123893 0.244054 0.463524 0.890262 1.696295 3.148481 5.958583
2025-11-30 0.116024 0.234292 0.455409 0.895264 1.744975 3.309226 6.401496
2025-12-07 0.105484 0.218281 0.434081 0.873106 1.740196 3.370639 6.662072
2025-12-14 0.096493 0.204468 0.415704 0.854894 1.741089 3.441964 6.945872
2025-12-21 0.087310 0.189368 0.393446 0.826900 1.720065 3.469050 7.144199
2025-12-28 0.087054 0.192877 0.408763 0.876316 1.858375 3.816936 8.007515
2026-01-04 0.085857 0.194245 0.419743 0.917531 1.982897 4.145983 8.856700
2026-01-11 0.083806 0.193543 0.426293 0.949817 2.091080 4.449303 9.674727
2026-01-18 0.080533 0.189805 0.426031 0.967315 2.168940 4.695283 10.389704